Hi Tsepo,

For accounts payable and accounts receivable, there are no separate subledgers. The transactions are recorded in the general ledger. Every transaction that is coded to a control account must have a BP. There are no subledgers to reconcile to the GL.

To review the balances, you can run the following reports: BALAGEGRP (Aged balance) or BALAGEGRPDEV (Aged balance/currency). These can be run for either AR or AP.

If this resolves your issue, please mark this as Verify Answer.

Regards,

Pam